Aktieselskabet af 1.12.2015 — Credit Rating and Financial Key Figures
CVR number: 37267260
Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 601.75 | 27 316.04 | 24 598.59 | 20 571.65 | 26 317.90 |
| Employee benefit expenses | -17 893.51 | -15 302.70 | -16 570.31 | -14 980.35 | -14 033.92 |
| Total depreciation | -3 357.18 | -3 266.63 | -3 386.13 | -3 628.88 | -4 024.56 |
| EBIT | 7 351.06 | 8 746.72 | 4 642.15 | 1 962.41 | 8 259.42 |
| Other financial expenses | -1 010.20 | -1 049.58 | -1 211.78 | -1 094.74 | - 525.56 |
| Pre-tax profit | 6 340.86 | 7 697.14 | 3 430.37 | 867.68 | 7 733.86 |
| Income taxes | -2 171.83 | -2 360.29 | -1 445.24 | - 855.34 | -2 366.46 |
| Net earnings | 4 169.03 | 5 336.85 | 1 985.13 | 12.34 | 5 367.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 547.12 | 944.33 | 1 793.70 | 3 266.00 | 4 380.26 |
| Goodwill | 26 750.00 | 23 750.00 | 20 750.00 | 17 750.00 | 14 750.00 |
| Intangible assets total | 27 297.12 | 24 694.33 | 22 543.70 | 21 016.01 | 19 130.26 |
| Machinery and equipment | 202.27 | 139.00 | 10.57 | ||
| Tangible assets total | 202.27 | 139.00 | 10.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31 829.91 | 36 815.18 | 31 596.18 | 35 404.84 | 27 990.76 |
| Inventories total | 31 829.91 | 36 815.18 | 31 596.18 | 35 404.84 | 27 990.76 |
| Current amounts owed by group member comp. | 51 264.22 | 50 594.57 | 54 309.68 | 43 421.82 | 64 240.58 |
| Prepayments and accrued income | 353.42 | 488.38 | 467.81 | 515.51 | 537.21 |
| Current other receivables | 886.80 | 807.23 | 1 123.04 | 845.51 | 2 502.46 |
| Short term receivables total | 52 504.43 | 51 890.19 | 55 900.53 | 44 782.84 | 67 280.26 |
| Cash and bank deposits | 1.51 | 1.51 | |||
| Cash and cash equivalents | 1.51 | 1.51 | |||
| Balance sheet total (assets) | 111 632.97 | 113 401.20 | 110 242.67 | 101 342.69 | 114 411.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 | 29 000.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | 426.75 | 736.58 | 1 399.08 | 2 547.48 | 3 416.60 |
| Retained earnings | - 426.75 | 3 432.45 | 8 106.79 | 8 943.52 | 2 586.74 |
| Profit of the financial year | 4 169.03 | 5 336.85 | 1 985.13 | 12.34 | 5 367.41 |
| Shareholders equity total | 34 169.03 | 39 505.87 | 41 491.00 | 41 503.34 | 46 870.74 |
| Provisions | 120.37 | 207.75 | 397.96 | 718.24 | 965.98 |
| Non-current other liabilities | 414.75 | 1 263.20 | |||
| Non-current liabilities total | 414.75 | 1 263.20 | |||
| Current loans from credit institutions | 7 679.70 | 5 427.96 | 5 069.78 | 5 557.50 | 985.77 |
| Current trade creditors | 60 885.23 | 62 554.66 | 58 966.29 | 48 523.84 | 59 592.16 |
| Current owed to group member | 1 535.00 | ||||
| Short-term deferred tax liabilities | 2 051.46 | 2 272.91 | 1 255.03 | 535.06 | 2 118.71 |
| Other non-interest bearing current liabilities | 5 192.18 | 3 432.05 | 3 062.61 | 4 089.97 | 2 615.28 |
| Current liabilities total | 77 343.57 | 73 687.58 | 68 353.71 | 58 706.37 | 65 311.92 |
| Balance sheet total (liabilities) | 111 632.97 | 113 401.20 | 110 242.67 | 101 342.69 | 114 411.84 |
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